Data Communications Valuation
| DCM Stock | CAD 1.49 0.03 2.05% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Data Communications shows a prevailing Real Value of C$1.58 per share. The current price of the firm is C$1.49. Our model computes the value of Data Communications from reviewing the firm fundamentals such as Shares Outstanding of 54.94 M, profit margin of 0.02 %, and Current Valuation of 338.92 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Data Communications' valuation include:
Price Book 2.0773 | Enterprise Value | Enterprise Value Ebitda 5.4671 | Price Sales 0.1783 | Forward PE 7.4516 |
Undervalued
Today
Please note that Data Communications' price fluctuation is very risky at this time. Calculation of the real value of Data Communications is based on 3 months time horizon. Increasing Data Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Data Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.49 | Real 1.58 | Hype 1.5 |
The intrinsic value of Data Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Data Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Data Communications Management helps investors to forecast how Data stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Data Communications more accurately as focusing exclusively on Data Communications' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Data Communications' intrinsic value based on its ongoing forecasts of Data Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Data Communications' closest peers.
Data Communications Cash |
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Data Communications Total Value Analysis
Data Communications Management is currently expected to have takeover price of 338.92 M with market capitalization of 81.86 M, debt of 253.7 M, and cash on hands of 6.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Data Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
338.92 M | 81.86 M | 253.7 M | 6.77 M |
Data Communications Investor Information
About 22.0% of the company shares are held by company insiders. The book value of Data Communications was currently reported as 0.72. The company has Price/Earnings (P/E) ratio of 312.5. Data Communications last dividend was issued on the 17th of December 2025. The entity had 1:100 split on the 7th of July 2016. Based on the key indicators related to Data Communications' liquidity, profitability, solvency, and operating efficiency, Data Communications Management is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Data Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data Communications has an asset utilization ratio of 122.34 percent. This suggests that the Company is making C$1.22 for each dollar of assets. An increasing asset utilization means that Data Communications Management is more efficient with each dollar of assets it utilizes for everyday operations.Data Communications Profitability Analysis
Based on Data Communications' profitability indicators, Data Communications Management is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Data Communications' ability to earn profits and add value for shareholders.Net Income | First Reported 2005-09-30 | Previous Quarter 3.7 M | Current Value 1.1 M | Quarterly Volatility 8.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.24 |
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For Data Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Data Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Data Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Data Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Data Communications over time as well as its relative position and ranking within its peers.
Data Communications Earnings per Share Projection vs Actual
By analyzing Data Communications' earnings estimates, investors can diagnose different trends across Data Communications' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Data Communications Management is based on EPS before non-recurring items and includes expenses related to employee stock options.Data Communications Ownership Allocation
Data Communications holds a total of 54.94 Million outstanding shares. Data Communications Management retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Data Communications Profitability Analysis
The company reported the revenue of 479.96 M. Net Income was 3.57 M with profit before overhead, payroll, taxes, and interest of 121.81 M.Data Communications Past Distributions to stockholders
About Data Communications Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Data Communications Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Data Communications based exclusively on its fundamental and basic technical indicators. By analyzing Data Communications's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Data Communications's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data Communications. We calculate exposure to Data Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 149.6 M | 91.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.24 | 0.21 |
Other Information on Investing in Data Stock
Data Communications financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Communications security.